A detailed history of Lazard Asset Management LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Lazard Asset Management LLC holds 18,789 shares of OFG stock, worth $813,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,789
Previous 17,479 7.49%
Holding current value
$813,000
Previous $654,000 29.05%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.77 - $46.84 $48,168 - $61,360
1,310 Added 7.49%
18,789 $844,000
Q2 2024

Aug 14, 2024

BUY
$33.37 - $38.16 $444,421 - $508,214
13,318 Added 320.07%
17,479 $654,000
Q1 2024

May 14, 2024

BUY
$34.78 - $38.51 $97,523 - $107,982
2,804 Added 206.63%
4,161 $153,000
Q4 2023

Feb 14, 2024

SELL
$28.67 - $38.29 $6,307 - $8,423
-220 Reduced 13.95%
1,357 $50,000
Q3 2023

Nov 14, 2023

SELL
$26.14 - $33.82 $228,907 - $296,161
-8,757 Reduced 84.74%
1,577 $47,000
Q2 2023

Aug 14, 2023

SELL
$23.0 - $28.04 $920 - $1,121
-40 Reduced 0.39%
10,334 $269,000
Q1 2023

May 15, 2023

SELL
$24.37 - $30.42 $1.16 Million - $1.44 Million
-47,475 Reduced 82.07%
10,374 $258,000
Q4 2022

Feb 14, 2023

SELL
$25.69 - $29.11 $4.51 Million - $5.11 Million
-175,474 Reduced 75.21%
57,849 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$24.85 - $29.68 $624,505 - $745,888
25,131 Added 12.07%
233,323 $5.86 Million
Q2 2022

Aug 09, 2022

BUY
$25.4 - $29.22 $5.25 Million - $6.04 Million
206,762 Added 14458.88%
208,192 $5.29 Million
Q4 2021

Feb 09, 2022

BUY
$23.84 - $27.33 $1,740 - $1,995
73 Added 5.38%
1,430 $37,000
Q3 2021

Nov 15, 2021

SELL
$20.04 - $25.66 $2,785 - $3,566
-139 Reduced 9.29%
1,357 $34,000
Q1 2021

May 14, 2021

BUY
$16.48 - $22.93 $24,654 - $34,303
1,496 New
1,496 $33,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.06B
  • Description
  • OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...
More about OFG
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